NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select stocks from the NASDAQ Germany Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 4.36% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.33% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.13% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 4.11% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.08% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 4.07% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.99% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.98% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 3.70% |
| CON | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | 3.58% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.45% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.42% |
| HEI | HeidelbergCement AG | Basic Materials | Building Materials | 3.39% |
| SAP | SAP SE | Technology | Software - Application | 3.38% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.27% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 3.17% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 3.11% |
| GXI | Gerresheimer AG | Healthcare | Medical Instruments & Supplies | 3.08% |
| AT1 | Aroundtown SA | Real Estate | Real Estate Services | 2.69% |